Filed: 7/31/2025ACC: 0001398344-25-014199
📋 What this filing means
CORDGRASS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $370.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$370.13M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
COM$171.73M46.4%
S&P 500 ETF SHS$31.67M8.6%
CORE US AGGBD ET$16.78M4.5%
MID CAP ETF$14.64M4.0%
COM NEW$10.23M2.8%
CORE MSCI EAFE$9.74M2.6%
US DIVIDEND EQ$9.29M2.5%
Portfolio Concentration
Top 3$63.09M17.0%
4–10$63.33M17.1%
11–25$79.48M21.5%
Rest$164.22M44.4%
Top 3 weight
17.0%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings249
Rows:
VANGUARD INDEX FDS
SOLEShares55.76K
TypeSH
Market value$31.67M
8.56%
Sole
0.00
Shared
0.00
None
55.76K
ISHARES TR
SOLEShares169.15K
TypeSH
Market value$16.78M
4.53%
Sole
0.00
Shared
0.00
None
169.15K
VANGUARD INDEX FDS
SOLEShares52.32K
TypeSH
Market value$14.64M
3.96%
Sole
0.00
Shared
0.00
None
52.32K
APPLE INC
SOLEShares56.99K
TypeSH
Market value$11.69M
3.16%
Sole
0.00
Shared
0.00
None
56.99K
ISHARES TR
SOLEShares116.62K
TypeSH
Market value$9.74M
2.63%
Sole
0.00
Shared
0.00
None
116.62K
COSTCO WHSL CORP NEW
SOLEShares9.46K
TypeSH
Market value$9.37M
2.53%
Sole
0.00
Shared
0.00
None
9.46K
SCHWAB STRATEGIC TR
SOLEShares350.73K
TypeSH
Market value$9.29M
2.51%
Sole
0.00
Shared
0.00
None
350.73K
PENUMBRA INC
SOLEShares32.81K
TypeSH
Market value$8.42M
2.27%
Sole
0.00
Shared
0.00
None
32.81K
LINCOLN NATL CORP IND
SOLEShares219.69K
TypeSH
Market value$7.60M
2.05%
Sole
0.00
Shared
0.00
None
219.69K
INVESCO QQQ TR
SOLEShares13.08K
TypeSH
Market value$7.22M
1.95%
Sole
0.00
Shared
0.00
None
13.08K
CATERPILLAR INC
SOLEShares17.71K
TypeSH
Market value$6.88M
1.86%
Sole
0.00
Shared
0.00
None
17.71K
MICROSOFT CORP
SOLEShares13.51K
TypeSH
Market value$6.72M
1.82%
Sole
0.00
Shared
0.00
None
13.51K
ISHARES TR
SOLEShares60.07K
TypeSH
Market value$6.57M
1.77%
Sole
0.00
Shared
0.00
None
60.07K
VISA INC
SOLEShares16.91K
TypeSH
Market value$6.00M
1.62%
Sole
0.00
Shared
0.00
None
16.91K
MOTOROLA SOLUTIONS INC
SOLEShares13.81K
TypeSH
Market value$5.81M
1.57%
Sole
0.00
Shared
0.00
None
13.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.77K
TypeSH
Market value$5.77M
1.56%
Sole
0.00
Shared
0.00
None
31.77K
PROCTER AND GAMBLE CO
SOLEShares34.10K
TypeSH
Market value$5.43M
1.47%
Sole
0.00
Shared
0.00
None
34.10K
DIMENSIONAL ETF TRUST
SOLEShares148.67K
TypeSH
Market value$5.14M
1.39%
Sole
0.00
Shared
0.00
None
148.67K
AMAZON COM INC
SOLEShares23.05K
TypeSH
Market value$5.06M
1.37%
Sole
0.00
Shared
0.00
None
23.05K
ALPHABET INC
SOLEShares27.16K
TypeSH
Market value$4.82M
1.30%
Sole
0.00
Shared
0.00
None
27.16K
ISHARES TR
SOLEShares21.32K
TypeSH
Market value$4.60M
1.24%
Sole
0.00
Shared
0.00
None
21.32K
ABBOTT LABS
SOLEShares33.28K
TypeSH
Market value$4.53M
1.22%
Sole
0.00
Shared
0.00
None
33.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares68.28K
TypeSH
Market value$4.27M
1.15%
Sole
0.00
Shared
0.00
None
68.28K
JOHNSON & JOHNSON
SOLEShares26.72K
TypeSH
Market value$4.08M
1.10%
Sole
0.00
Shared
0.00
None
26.72K
JPMORGAN CHASE & CO.
SOLEShares13.13K
TypeSH
Market value$3.81M
1.03%
Sole
0.00
Shared
0.00
None
13.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 55.76K | SH | $31.67M 8.56% | 0.00 | 0.00 | 55.76K |
ISHARES TRSOLE | CORE US AGGBD ET | 169.15K | SH | $16.78M 4.53% | 0.00 | 0.00 | 169.15K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 52.32K | SH | $14.64M 3.96% | 0.00 | 0.00 | 52.32K |
APPLE INCSOLE | COM | 56.99K | SH | $11.69M 3.16% | 0.00 | 0.00 | 56.99K |
ISHARES TRSOLE | CORE MSCI EAFE | 116.62K | SH | $9.74M 2.63% | 0.00 | 0.00 | 116.62K |
COSTCO WHSL CORP NEWSOLE | COM | 9.46K | SH | $9.37M 2.53% | 0.00 | 0.00 | 9.46K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 350.73K | SH | $9.29M 2.51% | 0.00 | 0.00 | 350.73K |
PENUMBRA INCSOLE | COM | 32.81K | SH | $8.42M 2.27% | 0.00 | 0.00 | 32.81K |
LINCOLN NATL CORP INDSOLE | COM | 219.69K | SH | $7.60M 2.05% | 0.00 | 0.00 | 219.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.08K | SH | $7.22M 1.95% | 0.00 | 0.00 | 13.08K |
CATERPILLAR INCSOLE | COM | 17.71K | SH | $6.88M 1.86% | 0.00 | 0.00 | 17.71K |
MICROSOFT CORPSOLE | COM | 13.51K | SH | $6.72M 1.82% | 0.00 | 0.00 | 13.51K |
ISHARES TRSOLE | CORE S&P SCP ETF | 60.07K | SH | $6.57M 1.77% | 0.00 | 0.00 | 60.07K |
VISA INCSOLE | COM CL A | 16.91K | SH | $6.00M 1.62% | 0.00 | 0.00 | 16.91K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 13.81K | SH | $5.81M 1.57% | 0.00 | 0.00 | 13.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31.77K | SH | $5.77M 1.56% | 0.00 | 0.00 | 31.77K |
PROCTER AND GAMBLE COSOLE | COM | 34.10K | SH | $5.43M 1.47% | 0.00 | 0.00 | 34.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 148.67K | SH | $5.14M 1.39% | 0.00 | 0.00 | 148.67K |
AMAZON COM INCSOLE | COM | 23.05K | SH | $5.06M 1.37% | 0.00 | 0.00 | 23.05K |
ALPHABET INCSOLE | CAP STK CL C | 27.16K | SH | $4.82M 1.30% | 0.00 | 0.00 | 27.16K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.32K | SH | $4.60M 1.24% | 0.00 | 0.00 | 21.32K |
ABBOTT LABSSOLE | COM | 33.28K | SH | $4.53M 1.22% | 0.00 | 0.00 | 33.28K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 68.28K | SH | $4.27M 1.15% | 0.00 | 0.00 | 68.28K |
JOHNSON & JOHNSONSOLE | COM | 26.72K | SH | $4.08M 1.10% | 0.00 | 0.00 | 26.72K |
JPMORGAN CHASE & CO.SOLE | COM | 13.13K | SH | $3.81M 1.03% | 0.00 | 0.00 | 13.13K |
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